日期 | 淨值 | 漲跌幅(%) |
06/27 | 408.8200 | 0.09 | 06/26 | 408.4500 | 0.16 | 06/25 | 407.8100 | 0.38 | 06/24 | 406.2500 | -0.32 | 06/21 | 407.5700 | -0.11 | 06/20 | 408.0000 | -0.32 | 06/18 | 409.3200 | 0.30 | 06/17 | 408.0900 | 0.76 | 06/14 | 405.0300 | -0.09 | 06/13 | 405.4100 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 404.2300 | 0.83 | 06/11 | 400.8900 | 0.21 | 06/10 | 400.0300 | 0.30 | 06/07 | 398.8200 | -0.11 | 06/06 | 399.2500 | -0.09 | 06/05 | 399.5900 | 1.18 | 06/04 | 394.9200 | 0.14 | 06/03 | 394.3500 | 0.10 | 05/31 | 393.9500 | 0.81 | 05/30 | 390.7900 | -0.53 | |